Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep. 30, 2013) III. Quarter |
(June 30. 2013) II. Quarter |
(March 31, 2013) I. Quarter |
(Dec. 31. 2012) IV. Quarter |
(Sep. 30, 2012) III. Quarter |
ASSETS |
Cash & cash equivalent |
79.33 |
130.91 |
148.19 |
175.10 |
157.46 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Accounts receivable |
309.06 |
333.17 |
335.91 |
315.06 |
333.64 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Assets held for sale |
- |
- |
- |
80.30 |
- |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
21.70 |
- |
- |
Prepaid Expense And Other Assets Current |
73.85 |
75.23 |
73.86 |
72.23 |
85.85 |
Equipment/Property/Plant Net |
132.39 |
138.00 |
147.61 |
150.54 |
161.43 |
Goodwill net |
873.17 |
880.72 |
887.27 |
878.69 |
1,118.94 |
Intangibles |
26.10 |
29.39 |
32.58 |
35.10 |
43.73 |
Long-term investments |
- |
- |
- |
1.16 |
0.34 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets |
41.31 |
38.81 |
37.75 |
30.41 |
44.14 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
1,535.21 |
1,626.22 |
1,684.87 |
1,738.60 |
1,945.52 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
175.34 |
186.14 |
181.91 |
38.38 |
40.80 |
Accrued liabilities |
- |
- |
- |
130.76 |
146.88 |
Retirement plan contributions |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
8.13 |
7.50 |
18.26 |
14.19 |
13.77 |
Other current liabilities |
- |
- |
- |
- |
- |
Income & other taxes |
- |
- |
- |
1.56 |
2.25 |
Deferred Revenue, Current DE |
329.49 |
356.47 |
351.55 |
332.72 |
372.24 |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
2.52 |
3.77 |
33.26 |
31.88 |
- |
Long-term debt |
130.70 |
161.60 |
145.98 |
181.75 |
155.63 |
Long-term convertible |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred Revenue |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
52.59 |
51.26 |
63.47 |
64.68 |
103.66 |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
Other longterm liabilities |
8.99 |
8.35 |
10.41 |
7.83 |
9.08 |
Total Liabilities |
707.76 |
775.09 |
804.83 |
803.75 |
844.29 |
SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
827.45 |
851.14 |
880.04 |
934.84 |
1,101.23 |
Liabilities & Stockholder's
Equity |
1,535.21 |
1,626.22 |
1,684.87 |
1,738.60 |
1,945.52 |